NOTES & LOANS PAYABLE (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Dec. 22, 2023 |
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| NOTES & LOANS PAYABLE | |||||
| Insurance loans payable | $ 368 | $ 254 | |||
| Total current notes and loans payable | $ 368 | $ 254 | |||
| Directors and officers insurance, policy term | 1 year | 1 year | |||
| Annual premium | $ 1,023 | $ 866 | |||
| Premium paid | 205 | 147 | |||
| Proceeds from note payable issuance | $ 818 | $ 719 | |||
| Debt instrument term | 9 months | 10 months | |||
| Rate of interest | 6.60% | 8.30% | 12.00% | ||
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The period of time over which the Directors And Officers Insurance policy is in force. No definition available.
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| X | ||||||||||
- Definition The annual premium for the Directors And Officers insurance policy. No definition available.
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| X | ||||||||||
- Definition The amount of Directors And Officers insurance premium paid. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of portion of insurance loans payable due within one year or the operating cycle if longer. No definition available.
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